| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.183 | 503.000 | 70,000 | 43.639 | 70,000 | 0.178 | ||
| 06/03/2026 | 0.185 | 513.000 | 9,120,000 | 45.486 | 4,760,000 | 0.184 | 4,360,000 | 0.186 |
| 05/03/2026 | 0.184 | 499.800 | 3,120,000 | 42.616 | 1,340,000 | 0.184 | 1,740,000 | 0.185 |
| 04/03/2026 | 0.229 | 479.200 | 460,000 | 42.557 | 280,000 | 0.234 | 180,000 | 0.240 |
| 03/03/2026 | 0.217 | 487.000 | 10,580,000 | 43.040 | 5,210,000 | 0.206 | 5,310,000 | 0.205 |
| 02/03/2026 | 0.227 | 484.400 | 7,220,000 | 43.333 | 3,620,000 | 0.222 | 3,600,000 | 0.219 |
| 27/02/2026 | 0.206 | 496.000 | 4,830,000 | 43.418 | 2,390,000 | 0.211 | 2,420,000 | 0.211 |
| 26/02/2026 | 0.206 | 498.400 | 750,000 | 43.802 | 370,000 | 0.198 | 380,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |